Anic Equity¶
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Total return since start: 0.558 %¶
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Equity now: -----------------------------> 47596.34 Kr¶
Max Equity ever reached: ------------> 48629.89 Kr¶
Portfolio value: --------------------------> 46201.49 Kr¶
PnL: ---------------------------------------> -687.08 Kr¶
DD now: ---------------------------------> -2.125 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-01-13 12:23:02.602212'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| Beijer Electronics Group | 26 | -2.570000 | 3156.400000 | 185.400000 | 6.240000 | 2971.000006 |
| HEBA B | 70 | -0.880000 | 2772.000000 | 136.000000 | 5.160000 | 2636.000010 |
| Corem Property Group B | 59 | 1.520000 | 667.880000 | 90.880000 | 15.750000 | 576.999999 |
| Samhällsbyggnadsbo. i Norden B | 20 | 1.880000 | 433.400000 | 78.400000 | 22.080000 | 355.000000 |
| HMS Networks | 2 | -1.060000 | 708.000000 | 35.000000 | 5.200000 | 673.000000 |
| Samhällsbyggnadsbo. i Norden D | 12 | 3.290000 | 264.000000 | 18.000000 | 7.320000 | 246.000000 |
| OEM International B | 7 | -0.890000 | 543.900000 | 15.900000 | 3.010000 | 527.999997 |
| Midsona B | 63 | -1.040000 | 598.500000 | 15.500000 | 2.660000 | 582.999984 |
| Coor Service Management Hold. | 8 | 0.370000 | 546.400000 | 14.400000 | 2.710000 | 532.000000 |
| Resurs Holding | 22 | 0.640000 | 587.400000 | 13.400000 | 2.330000 | 573.999998 |
| Intrum | 4 | 0.040000 | 536.200000 | 9.200000 | 1.750000 | 527.000000 |
| Norva24 Group | 16 | -4.170000 | 552.000000 | 9.000000 | 1.660000 | 543.000000 |
| MedCap | 2 | -0.230000 | 429.000000 | 8.000000 | 1.900000 | 421.000000 |
| Eastnine | 4 | -2.200000 | 498.400000 | 7.400000 | 1.510000 | 491.000000 |
| Creaspac SPAC | 6 | 0.420000 | 579.600000 | 2.600000 | 0.450000 | 577.000002 |
| Handelsbanken A | 5 | -1.570000 | 548.250000 | 2.250000 | 0.410000 | 546.000000 |
| AcadeMedia | 12 | 0.650000 | 558.480000 | 1.480000 | 0.270000 | 557.000004 |
| Karnov Group | 9 | 1.020000 | 536.400000 | 0.400000 | 0.070000 | 536.000004 |
| Essity B | 2 | -1.410000 | 571.800000 | -2.200000 | -0.380000 | 574.000000 |
| Securitas B | 6 | -0.230000 | 565.680000 | -4.320000 | -0.760000 | 570.000000 |
| Swedbank A | 3 | -2.000000 | 558.750000 | -5.250000 | -0.930000 | 564.000000 |
| Nordea Bank Abp | 29 | -1.300000 | 3445.780000 | -8.220000 | -0.240000 | 3453.999992 |
| Essity A | 4 | -0.870000 | 1140.000000 | -9.000000 | -0.780000 | 1149.000000 |
| CTEK | 13 | 1.060000 | 518.570000 | -15.430000 | -2.890000 | 533.999999 |
| Fastighetsbolag. Emilshus Pref | 21 | -6.140000 | 546.000000 | -16.000000 | -2.850000 | 562.000005 |
| FM Mattsson Mora Group B | 50 | -0.170000 | 2895.000000 | -32.000000 | -1.090000 | 2927.000000 |
| Vivesto | 1368 | 1.380000 | 561.150000 | -51.850000 | -8.460000 | 612.999432 |
| Boozt | 12 | -2.060000 | 1597.200000 | -56.800000 | -3.430000 | 1653.999996 |
| International Petroleum Corp. | 5 | 2.440000 | 525.000000 | -69.570000 | -11.700000 | 594.565215 |
| SAAB B | 8 | -0.530000 | 3282.400000 | -94.600000 | -2.800000 | 3377.000000 |
| Sampo Oyj SDB | 7 | -0.930000 | 3741.500000 | -108.500000 | -2.820000 | 3850.000000 |
| OX2 | 18 | -0.060000 | 1543.500000 | -120.500000 | -7.240000 | 1663.999992 |
| Axfood | 13 | 0.310000 | 3589.950000 | -166.050000 | -4.420000 | 3756.000001 |
| Fasadgruppen Group | 35 | -0.590000 | 3535.000000 | -276.000000 | -7.240000 | 3810.999990 |
| Ovzon | 52 | 1.370000 | 3068.000000 | -294.000000 | -8.740000 | 3361.999992 |
| TOTAL | 46201.490000 | -687.080000 | -2.12534% | 46888.564618 |
Updated:¶
'2023-01-13 12:23:15.551909'
None
Last optimization/rebalancing:¶
'2022-12-04'
Next optimization/rebalancing:¶
'2023-01-13'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
